Holdings of PSF PGIM Jennison Growth Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.8B $ in equities, 99.9 %
- Positions
- 48 in 4 countries
- Top ten
- 52.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,175,453 | 435.3M $ | 9.15 % |
| 2 | Amazon.com Inc | 1,465,359 | 349.3M $ | 7.34 % |
| 3 | Apple Inc | 972,315 | 281.3M $ | 5.91 % |
| 4 | Broadcom Inc | 721,885 | 272.7M $ | 5.73 % |
| 5 | Eli Lilly & Co | 204,998 | 245.9M $ | 5.17 % |
| 6 | Microsoft Corp | 556,953 | 207.8M $ | 4.37 % |
| 7 | Advanced Micro Devices Inc | 341,621 | 198.5M $ | 4.17 % |
| 8 | Alphabet Inc | 545,247 | 192.7M $ | 4.05 % |
| 9 | Alphabet Inc | 479,575 | 171.4M $ | 3.60 % |
| 10 | Meta Platforms Inc | 276,809 | 155.9M $ | 3.28 % |
| 11 | General Electric Co | 387,735 | 144.9M $ | 3.04 % |
| 12 | Tesla Inc | 323,280 | 136M $ | 2.86 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 277,341 | 132.4M $ | 2.78 % |
| 14 | Mastercard Inc | 224,626 | 115.4M $ | 2.42 % |
| 15 | Crowdstrike Holdings Inc | 131,062 | 100M $ | 2.10 % |
| 16 | Boeing Co/The | 410,232 | 88.8M $ | 1.87 % |
| 17 | Visa Inc | 245,811 | 84.3M $ | 1.77 % |
| 18 | Walmart Inc | 732,877 | 83M $ | 1.74 % |
| 19 | KLA Corp | 242,838 | 73.3M $ | 1.54 % |
| 20 | Netflix Inc | 988,414 | 70.6M $ | 1.48 % |
| 21 | Costco Wholesale Corp | 73,165 | 68.4M $ | 1.44 % |
| 22 | Datadog Inc | 258,579 | 67.3M $ | 1.41 % |
| 23 | Amphenol Corp | 366,835 | 64.7M $ | 1.36 % |
| 24 | Texas Instruments Inc | 202,724 | 60.4M $ | 1.27 % |
| 25 | Snowflake Inc | 232,032 | 59.1M $ | 1.24 % |
| 26 | Cadence Design Systems Inc | 157,332 | 59M $ | 1.24 % |
| 27 | Cloudflare Inc | 240,166 | 58.9M $ | 1.24 % |
| 28 | Vertex Pharmaceuticals Inc | 116,973 | 58.1M $ | 1.22 % |
| 29 | CONSTELLATION ENERGY CORP | 228,671 | 56.8M $ | 1.19 % |
| 30 | Spotify Technology SA | 118,964 | 54.6M $ | 1.15 % |
| 31 | Goldman Sachs Group Inc/The | 52,731 | 53.3M $ | 1.12 % |
| 32 | Walt Disney Co/The | 498,295 | 48M $ | 1.01 % |
| 33 | Intuitive Surgical Inc | 117,883 | 46.9M $ | 0.99 % |
| 34 | Hilton Worldwide Holdings Inc | 141,717 | 46.8M $ | 0.98 % |
| 35 | Space Exploration Technologies Corp | 267,453 | 45.7M $ | 0.96 % |
| 36 | O'Reilly Automotive Inc | 472,193 | 43.5M $ | 0.91 % |
| 37 | Sandisk Corp | 18,760 | 42.7M $ | 0.90 % |
| 38 | Palantir Technologies Inc | 336,833 | 39.3M $ | 0.83 % |
| 39 | AppLovin Corp | 70,209 | 36.2M $ | 0.76 % |
| 40 | Shopify Inc | 307,916 | 35.2M $ | 0.74 % |
| 41 | Oracle Corp | 234,806 | 34.4M $ | 0.72 % |
| 42 | Airbnb Inc | 164,885 | 23.6M $ | 0.50 % |
| 43 | Micron Technology Inc | 19,887 | 23M $ | 0.48 % |
| 44 | TJX Cos Inc/The | 142,025 | 21.5M $ | 0.45 % |
| 45 | Vertiv Holdings Co | 59,880 | 20M $ | 0.42 % |
| 46 | MERCADOLIBRE INC | 11,491 | 19.5M $ | 0.41 % |
| 47 | DoorDash Inc | 79,650 | 14.7M $ | 0.31 % |
| 48 | STARBUCKS CORP | 140,260 | 14.3M $ | 0.30 % |
Sector breakdown
- Technology 47.1 %
- Communication 14.6 %
- Consumer discretionary 14.1 %
- Health care 7.4 %
- Industrials 5.3 %
- Financials 5.3 %
- Consumer staples 3.2 %
- Utilities 1.2 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 2.8 %
- Canada 0.7 %
- Uruguay 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 4.6B $ | 96.07 % |
| 2 | Taiwan | 1 | 132.4M $ | 2.79 % |
| 3 | Canada | 1 | 35.2M $ | 0.74 % |
| 4 | Uruguay | 1 | 19.5M $ | 0.41 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Growth Portfolio". https://titelia.com/en/funds/S000002200